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海泰新光(688677)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)31867.0722041.6211764.1947059.7337624.54
营业收入(万元)31867.0722041.6211764.1947059.7337624.54
营业总成本(万元)20893.8714435.467379.8431316.3324394.56
营业成本(万元)10917.467914.474176.5617073.5313506.92
净利润(万元)9732.297053.233813.3914792.1712043.98
归属于母公司的净利润(万元)9739.607055.383844.2714571.2611819.53
营业利润(万元)10980.868028.324366.9516095.8613347.15
利润总额(万元)10959.298021.264366.2516023.6113319.52
少数股东损益(万元)-97.72-77.01-46.76-354.65-240.17
基本每股收益(元)0.81(元)0.58(元)0.32(元)1.20(元)0.97(元)
稀释每股收益(元)0.81(元)0.58(元)0.32(元)1.20(元)0.97(元)
非经常性损益(万元)--587.55198.33941.54726.85
扣除非经常性损益后净利润(万元)8918.266467.833645.9313629.7311092.68
总资产(万元)139582.66138551.62139828.43139484.35139266.52
总负债(万元)11499.3711404.837376.8310210.4211480.81
归属于母公司股东权益合计(万元)128165.52127208.31132478.57129258.44127622.67
股东权益合计(万元)128083.29127146.79132451.59129273.93127785.71
实收资本(股本)(万元)12061.4012163.7412163.7412163.7412163.74
资本公积(万元)60672.6165963.4565770.8165582.1466150.32
未分配利润(万元)54883.3152199.0955621.7551777.4849714.73
经营活动产生的现金流量净额(万元)9177.696403.383957.4815811.7710935.51
经营活动现金流入小计(万元)33879.0322809.0212315.6455153.2242229.70
经营活动现金流出小计(万元)24701.3416405.648358.1639341.4531294.18
投资活动产生的现金流量净额(万元)-16080.85-20881.28-19015.18-9266.73-42603.85
投资活动现金流入小计(万元)43179.6326500.15355.2058728.4015074.95
投资活动现金流出小计(万元)59260.4747381.4319370.3867995.1357678.80
筹资活动产生的现金流量净额(万元)-8867.60-6721.60-911.47-11019.49-9866.11
筹资活动现金流入小计(万元)3000.003000.00--1555.081534.88
筹资活动现金流出小计(万元)11867.609721.60911.4712574.5711400.99
期末现金及现金等价物余额(万元)43473.3338168.4543246.0859222.6022254.74
最后修改日期2024-10-242024-08-162024-04-252024-04-252023-10-20
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